BPI vs PMJL
Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and PGIM S&P 500 MAX BUFFER ETF - JULY (PMJL, ETF).
BPI vs PMJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BPI
$2.90M
PMJL
$2.90M
Expense Ratio
BPI
0.65%
Winner
PMJL
0.50%
Max Drawdown
BPI
29.23%
Winner
PMJL
1.49%
Sharpe Ratio
BPI
-1.82
Winner
PMJL
1.02
5Y Beta
BPI
1.19
Winner
PMJL
0.13
BPI vs PMJL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BPI
+3.64%
PMJL
-0.02%
3M
BPI
-14.33%
Winner
PMJL
+1.26%
6M
BPI
N/A
PMJL
+2.62%
1Y
BPI
N/A
PMJL
+5.93%
Max(CAGR)
BPI
-48.96%
Winner
PMJL
+6.12%
BPI vs PMJL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BPI | PMJL |
|---|---|---|
| 2026 | -14.33% | +2.98% |
| 2025 | N/A | +3.39% |
BPI vs PMJL Drawdown Comparison
The maximum drawdown for BPI was -27.02%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMJL was -1.49%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current BPI drawdown is -19.88%. The current PMJL drawdown is -0.41%.
| Rank | BPI | PMJL |
|---|---|---|
| #1 | -27.02% May 11, 2026 - Jun 30, 2026 | -1.49% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -2.08% May 5, 2026 - May 11, 2026 | -0.60% Oct 27, 2025 - Nov 26, 2025 |
| #3 | N/A | -0.41% Jul 10, 2026 - Jul 23, 2026 |
| #4 | N/A | -0.36% Oct 8, 2025 - Oct 20, 2025 |
| #5 | N/A | -0.35% Feb 2, 2026 - Feb 9, 2026 |
| #6 | N/A | -0.31% Jul 28, 2025 - Aug 6, 2025 |
| #7 | N/A | -0.30% Jan 16, 2026 - Jan 23, 2026 |
| #8 | N/A | -0.28% Aug 13, 2025 - Aug 22, 2025 |
| #9 | N/A | -0.24% Jan 27, 2026 - Feb 2, 2026 |
| #10 | N/A | -0.23% Jul 10, 2025 - Jul 17, 2025 |
| #11 | N/A | -0.23% Feb 10, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.16% Jul 3, 2025 - Jul 9, 2025 |
| #13 | N/A | -0.16% Sep 22, 2025 - Sep 30, 2025 |
| #14 | N/A | -0.16% Dec 11, 2025 - Dec 19, 2025 |
| #15 | N/A | -0.15% Jul 6, 2026 - Jul 10, 2026 |
Correlation
Correlation between BPI and PMJL is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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